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FFO

Fiduciary Family Office Portfolio holdings

AUM $400M
1-Year Est. Return 34.3%
This Fund
S&P 500
This Quarter Est. Return
+8.48%
1 Year Est. Return
+34.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$49.5M
Cap. Flow
+$29.9M
Cap. Flow %
9.87%
Top 10 Hldgs %
46.53%
Holding
213
New
18
Increased
56
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.9M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.68M
3
IQV icon
IQVIA
IQV
+$833K
4
EMR icon
Emerson Electric
EMR
+$702K
5
CL icon
Colgate-Palmolive
CL
+$691K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.85M
2
CASY icon
Casey's General Stores
CASY
+$940K
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$899K
4
META icon
Meta Platforms (Facebook)
META
+$774K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$745K

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Financials 9.82%
3 Healthcare 7.46%
4 Consumer Staples 6.2%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.4%
7,271
– –
PEP icon
52
PepsiCo
PEP
$189B
$1.16M 0.38%
6,843
+3,727
+120% +$640K
MA icon
53
Mastercard
MA
$492B
$1.16M 0.38%
2,345
-1,337
-36% -$622K
CAT icon
54
Caterpillar
CAT
$388B
$1.15M 0.38%
2,952
-358
-11% -$124K
KO icon
55
Coca-Cola
KO
$372B
$1.15M 0.38%
16,006
+7,782
+95% +$533K
TMUS icon
56
T-Mobile US
TMUS
$192B
$1.15M 0.38%
5,561
-584
-10% -$112K
DELL icon
57
Dell
DELL
$285B
$1.14M 0.38%
9,644
-545
-5% -$63.5K
NEE icon
58
NextEra Energy
NEE
$179B
$1.14M 0.38%
13,496
+139
+1% +$10.8K
RTX icon
59
RTX Corp
RTX
$302B
$1.13M 0.37%
9,350
-742
-7% -$84.6K
QSR icon
60
Restaurant Brands International
QSR
$25.6B
$1.12M 0.37%
15,497
-1,533
-9% -$108K
NLY icon
61
Annaly Capital Management
NLY
$17.4B
$1.11M 0.37%
55,125
+7,969
+17% +$160K
CZR icon
62
Caesars Entertainment
CZR
$6.06B
$1.05M 0.35%
25,215
+424
+2% +$15.9K
UNP icon
63
Union Pacific
UNP
$174B
$1.03M 0.34%
4,165
+1,958
+89% +$475K
SPGI icon
64
S&P Global
SPGI
$120B
$1.01M 0.33%
1,952
-1,055
-35% -$522K
BSX icon
65
Boston Scientific
BSX
$74.2B
$1M 0.33%
11,956
-1,186
-9% -$93.5K
TMO icon
66
Thermo Fisher Scientific
TMO
$224B
$986K 0.33%
1,594
+38
+2% +$22.5K
PHM icon
67
Pultegroup
PHM
$25.2B
$966K 0.32%
6,728
-252
-4% -$32K
LOW icon
68
Lowe's Companies
LOW
$124B
$928K 0.31%
3,428
-64
-2% -$15.5K
FBIN icon
69
Fortune Brands Innovations
FBIN
$5.97B
$917K 0.3%
10,237
-423
-4% -$32.4K
AMD icon
70
Advanced Micro Devices
AMD
$774B
$916K 0.3%
5,585
-43
-0.8% -$6.53K
IRM icon
71
Iron Mountain
IRM
$36.4B
$911K 0.3%
7,665
-670
-8% -$71.7K
CMI icon
72
Cummins
CMI
$87.1B
$910K 0.3%
2,810
+1,856
+195% +$550K
GD icon
73
General Dynamics
GD
$106B
$900K 0.3%
2,980
-162
-5% -$47.6K
ADP icon
74
Automatic Data Processing
ADP
$108B
$896K 0.3%
3,239
+139
+4% +$36.3K
PYPL icon
75
PayPal
PYPL
$50.5B
$892K 0.29%
11,432
+88
+0.8% +$5.89K
1 2
3
4 5

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KHCM
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AIM
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IAA
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FI
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BA
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VC
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BC
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Fiduciary Family Office's Q3 2024 Portfolio in Review

As of Q3 2024, Fiduciary Family Office held 213 positions worth $303M, up 20% from $253M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Fiduciary Family Office deployed $29.9M of net new capital in Q3 2024, opening 18 new positions and adding to 56 existing holdings. Its largest new stake was Emerson Electric: 6,520 shares worth $713K.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $774K trimmed.

  • Fiduciary Family Office's largest Q3 2024 buy was Emerson Electric: 6,520 shares worth $713K.
  • Fiduciary Family Office added most to Apple in Q3 2024, an estimated $31.9M increase.
  • Fiduciary Family Office's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $774K.
  • Fiduciary Family Office fully exited Dimensional US Core Equity 2 ETF in Q3 2024, selling an estimated $1.85M.
  • Fiduciary Family Office's ten largest holdings make up 47% of its $303M portfolio in Q3 2024.
  • Fiduciary Family Office opened 18 new positions and closed 12 in Q3 2024.
  • Fiduciary Family Office's portfolio value rose 20% quarter-over-quarter to $303M.

Based on Fiduciary Family Office's 13F filing for Q3 2024, filed 30 Oct 2024.